PI Konsulent- & Rådgivningsvirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 40018301
Solbrinken 21, 8270 Højbjerg
tel: 30681870

Company information

Official name
PI Konsulent- & Rådgivningsvirksomhed ApS
Established
2018
Company form
Private limited company
Industry

About PI Konsulent- & Rådgivningsvirksomhed ApS

PI Konsulent- & Rådgivningsvirksomhed ApS (CVR number: 40018301) is a company from AARHUS. The company recorded a gross profit of 43.3 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent but Return on Equity (ROE) was -235.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PI Konsulent- & Rådgivningsvirksomhed ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.64-5.01-5.5014.2943.33
EBIT-1.64-5.01-5.5014.2943.33
Net earnings-1.60-4.48-10.874.65- 173.20
Shareholders equity total54.7150.2339.3644.00- 129.20
Balance sheet total (assets)59.76253.58250.72263.70103.37
Net debt-59.30-51.67-45.75-60.04- 103.37
Profitability
EBIT-%
ROA-2.7 %-3.2 %-2.2 %5.6 %98.2 %
ROE-2.9 %-8.5 %-24.3 %11.1 %-235.1 %
ROI-3.0 %-9.5 %-12.3 %34.3 %-713.2 %
Economic value added (EVA)-1.38-3.71-4.2211.4746.13
Solvency
Equity ratio91.6 %19.8 %15.7 %16.7 %-55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.80.30.20.30.4
Current ratio11.80.30.20.30.4
Cash and cash equivalents59.3051.6745.7560.04103.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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